Walleye Capital

Walleye Capital’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

Walleye Capital’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$12.5K	Buy
2023 Q2	$3.46K	Hold
2023 Q1	$35K	Buy